Janus Henderson Fixed Interest Monthly Income Fund Inc (0P00000R35) - Composition

0.17399999 GBP

0.0009

0.52%

Last update May 16, 8:00 AM BST

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0.17309999

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Janus Henderson Fixed Interest Monthly Income...

0.17

0.00

0.52%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

128.73% Bonds

Bonds

128.73%

Cash

-31.79%

Stocks

2.21%

Top 10 holdings (13.99% of total assets)

7.34% Euro Bobl Future June 25

Euro Bobl Future June 25

Euro Bund Future June 25

Nationwide Building Society NBS